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Friends of Bob Grogan
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,150.00
b. Not-Itemized $2,704.00
 
2. Transfers In:
a. Itemized $2,650.00
b. Not-Itemized $245.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $9,749.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $500.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $57,373.32
b. Not-Itemized $997.21
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $58,870.53
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $27,400.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $27,400.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $70,209.41
Total Receipts: $9,749.00
Subtotal: $79,958.41
Total Expenditures: $58,870.53
Funds available at the close of the reporting period: $21,087.88
 
Investment Total: $0.00


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D-2 Quarterly

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